VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 21,025 Value ($000) $3,423 Avg Close $168.83 Range $154.32 - $184.46

Q3 2025

Shares 21,225 Value ($000) $3,614 Avg Close $147.81 Range $129.96 - $177.31

Q2 2025

Shares 20,440 Value ($000) $2,748 Avg Close $122.29 Range $96.76 - $140.88

Q1 2025

Shares 19,893 Value ($000) $2,628 Avg Close $129.37 Range $116.95 - $140.87

Q4 2024

Shares 22,820 Value ($000) $2,798 Avg Close $129.14 Range $113.27 - $140.60

Q3 2024

Shares 14,563 Value ($000) $1,967 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 13,964 Value ($000) $2,189 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 13,713 Value ($000) $2,341 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 15,204 Value ($000) $1,977 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 16,396 Value ($000) $2,323 Avg Close $122.12 Range $103.98 - $142.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,025	$3,423	$168.83	$154.32 - $184.46
Q3 2025	21,225	$3,614	$147.81	$129.96 - $177.31
Q2 2025	20,440	$2,748	$122.29	$96.76 - $140.88
Q1 2025	19,893	$2,628	$129.37	$116.95 - $140.87
Q4 2024	22,820	$2,798	$129.14	$113.27 - $140.60
Q3 2024	14,563	$1,967	$139.37	$125.44 - $160.36
Q2 2024	13,964	$2,189	$153.50	$140.74 - $175.41
Q1 2024	13,713	$2,341	$135.69	$116.84 - $163.70
Q4 2023	15,204	$1,977	$119.35	$112.03 - $132.88
Q3 2023	16,396	$2,323	$122.12	$103.98 - $142.23